Janus Henderson Group
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Janus Henderson Group’s Ulta Beauty ULTA Stock Holding History

Janus Henderson Group’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.05M Sell
5,840
-72
-1% -$45.8K ﹤0.01% 1154
2025
Q4 		$3.58M Sell
5,912
-535
-8% -$294K ﹤0.01% 1067
2025
Q3 		$3.53M Sell
6,447
-86
-1% -$44.1K ﹤0.01% 1065
2025
Q2 		$3.06M Buy
6,533
+454
+7% +$188K ﹤0.01% 1102
2025
Q1 		$2.18M Sell
6,079
-188
-3% -$71.7K ﹤0.01% 1233
2024
Q4 		$2.73M Sell
6,267
-89
-1% -$34.5K ﹤0.01% 1153
2024
Q3 		$2.47M Hold
6,356
– – ﹤0.01% 1199
2024
Q2 		$2.45M Sell
6,356
-51
-0.8% -$20.7K ﹤0.01% 1158
2024
Q1 		$3.35M Buy
6,407
+1
+0% +$517 ﹤0.01% 1043
2023
Q4 		$3.14M Sell
6,406
-242
-4% -$102K ﹤0.01% 1023
2023
Q3 		$2.66M Sell
6,648
-420
-6% -$184K ﹤0.01% 1041
2023
Q2 		$3.33M Sell
7,068
-863
-11% -$423K ﹤0.01% 989
2023
Q1 		$4.33M Buy
7,931
+1,716
+28% +$881K ﹤0.01% 919
2022
Q4 		$2.92M Buy
6,215
+500
+9% +$216K ﹤0.01% 993
2022
Q3 		$2.29M Sell
5,715
-185
-3% -$74.5K ﹤0.01% 1238
2022
Q2 		$2.27M Sell
5,900
-49,590
-89% -$19.7M ﹤0.01% 1004
2022
Q1 		$22.1M Sell
55,490
-16,474
-23% -$6.2M 0.01% 727
2021
Q4 		$29.7M Buy
71,964
+23,037
+47% +$8.95M 0.01% 693
2021
Q3 		$17.7M Sell
48,927
-4,305
-8% -$1.55M 0.01% 820
2021
Q2 		$18.4M Sell
53,232
-20,951
-28% -$6.87M 0.01% 805
2021
Q1 		$22.9M Buy
74,183
+24,879
+50% +$7.73M 0.01% 740
2020
Q4 		$14.2M Buy
49,304
+1,592
+3% +$403K 0.01% 812
2020
Q3 		$10.7M Buy
47,712
+30,685
+180% +$6.6M 0.01% 827
2020
Q2 		$3.46M Sell
17,027
-645
-4% -$139K ﹤0.01% 963
2020
Q1 		$3.11M Sell
17,672
-225,768
-93% -$56.3M ﹤0.01% 949
2019
Q4 		$61.6M Sell
243,440
-134,176
-36% -$32.8M 0.03% 518
2019
Q3 		$94.7M Sell
377,616
-29,325
-7% -$9M 0.05% 387
2019
Q2 		$141M Buy
406,941
+75,880
+23% +$26.2M 0.08% 291
2019
Q1 		$115M Buy
331,061
+143,204
+76% +$43.3M 0.06% 344
2018
Q4 		$46M Buy
187,857
+144,888
+337% +$40M 0.03% 558
2018
Q3 		$12.1M Buy
42,969
+8,523
+25% +$2.17M 0.01% 901
2018
Q2 		$8.04M Buy
34,446
+5,573
+19% +$1.35M ﹤0.01% 955
2018
Q1 		$5.9M Buy
28,873
+286
+1% +$61.9K ﹤0.01% 980
2017
Q4 		$6.39M Sell
28,587
-160,278
-85% -$33.9M ﹤0.01% 943
2017
Q3 		$42.7M Buy
188,865
+73,103
+63% +$17.6M 0.03% 561
2017
Q2 		$33.3M Buy
115,762
+94,669
+449% +$27.6M 0.02% 624
2017
Q1 		$6.02M Buy
21,093
+13,208
+168% +$3.62M 0.04% 335
2016
Q4 		$2.01M Buy
7,885
+926
+13% +$231K 0.01% 503
2016
Q3 		$1.66M Hold
6,959
– – 0.01% 509
2016
Q2 		$1.7M Sell
6,959
-1,735
-20% -$378K 0.01% 495
2016
Q1 		$1.68M Sell
8,694
-868
-9% -$151K 0.01% 512
2015
Q4 		$1.77M Hold
9,562
– – 0.01% 498
2015
Q3 		$1.56M Buy
9,562
+3,382
+55% +$557K 0.01% 522
2015
Q2 		$955K Hold
6,180
– – 0.01% 692
2015
Q1 		$932K Hold
6,180
– – 0.01% 711
2014
Q4 		$790K Hold
6,180
– – 0.01% 731
2014
Q3 		$730K Hold
6,180
– – 0.01% 665
2014
Q2 		$565K Hold
6,180
– – 0.01% 683
2014
Q1 		$602K Buy
6,180
+1,500
+32% +$135K 0.01% 686
2013
Q4 		$452K Hold
4,680
– – ﹤0.01% 691
2013
Q3 		$559K Hold
4,680
– – 0.01% 655
2013
Q2 		$463K Buy
+4,680
New +$421K 0.01% 661

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group's ULTA Position: Q1 2026 in Review

Janus Henderson Group reduced its Ulta Beauty (ULTA) stake by 1.2% in Q1 2026, selling an estimated $45.8K and leaving 5,840 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Janus Henderson Group first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $141M in Q2 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Janus Henderson Group held 5,840 shares of Ulta Beauty worth $3.05M as of Q1 2026.
  • Janus Henderson Group sold 72 Ulta Beauty shares in Q1 2026, an estimated $45.8K.
  • Ulta Beauty made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1154 holding.
  • Janus Henderson Group first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • Janus Henderson Group's Ulta Beauty position peaked at $141M in Q2 2019.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.